Guggenheim Capital’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,312
| Closed | -$28K | – | 2718 |
|
|
2018
Q1 | $28K | Buy |
13,312
+81
| +0.6% | +$170 | ﹤0.01% | 2730 |
|
|
2017
Q4 | $26K | Sell |
13,231
-1,652
| -11% | -$3.25K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $24K | Buy |
14,883
+501
| +3% | +$808 | ﹤0.01% | 2733 |
|
|
2017
Q2 | $23K | Hold |
14,382
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q1 | $27K | Buy |
14,382
+486
| +3% | +$912 | ﹤0.01% | 2763 |
|
|
2016
Q4 | $15K | Hold |
13,896
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q3 | $25K | Buy |
+13,896
| New | +$25K | ﹤0.01% | 2808 |
|
|
2015
Q1 | – | Sell |
-30,987
| Closed | -$159K | – | 3092 |
|
|
2014
Q4 | $159K | Sell |
30,987
-1,823
| -6% | -$9.35K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $336K | Buy |
32,810
+12,917
| +65% | +$132K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $260K | Buy |
19,893
+2,210
| +12% | +$28.9K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $237K | Sell |
17,683
-902,042
| -98% | -$12.1M | ﹤0.01% | 2773 |
|
|
2013
Q4 | $11.7M | Buy |
+919,725
| New | +$11.7M | 0.04% | 775 |
|